Senior Accounting Associate – Fund Administration

Whitley Pennoneofthe nations leading audit tax and advisoryfirms is looking for Senior Accounting Associate to join our Client Accounting & Advisory Services (CAAS) Fund Administration team! The Fund Administration team provides outsourced accounting solutions to investment fund clients delivering accuracy insight and exceptional service. As part of this dynamic group youll play a key role in supporting client operations and driving financial excellence.

Whitley Penn has become one ofthe fastestgrowing public accounting firms by providingexceptional personalizedservice that reaches far beyond traditional addition toAudit and Taxsolutions we offer awiderange of Advisoryand Consulting collaborative teams with an emphasis onan open-door policyentrepreneurial thinking and Whitley Penn welearn innovate andachieveby sharing knowledge embracingnew ideas and working for professionals who think likeowners and want to bepart of shaping a high-growth firm.

Position Details:

• Title: Senior Accounting Associate - Fund Administration
• Classification: Full-time; Exempt
• Department: CAAS Fund Administration
• Location: Dallas OR Fort Worth
• Office Expectations/Hours: Fully in-office position; general work schedule is Monday Friday 8 hours/day between 8am to 5pm with overtime as needed.

What You Will Do

• Manage client fund accounting functions including tracking and recording cash transactions
• Prepare and maintain support schedules and roll-forward reports
• Draft and review fund financial statements and investor reporting packages
• Assist with various accounting tasks that ensure compliance and efficiency

What You Need to Get Here

• Bachelors degree in accounting required; Masters degree is preferred
• CPA eligibility/license preferred
• 2 years of experience in accounting
• Experience with financial statement preparation required; Fund Accounting and Administration experience preferred
• Proficiency with Excel required; Sage Intacct QuickBooks and Juniper Square experience preferred
• A detail-oriented hard-working team player eager to grow with us
• Strong organizational skills and a commitment to delivering high-quality work
• A desire to advance your career as our team expands

Why Whitley Penn

Our total rewardsareincrediblycompetitive. We work hard and recharge so that we can be our best selves for our of our benefits below:

• Firm Paid Medical Insurance(Free Employee Only Coverage on 2 of 3 plans)
• Voluntary Dental and Vision Insurance
• 17 Annual Firm holidays with extended breaks around July 4^th and year end
• 20 days PTO
• Paid Maternity and Parental Leave
• 401(k) with Profit Sharing
• Discretionary Bonus Program
• Firm Paid Becker CPA Review Course & Reimbursement for Exam Fees
• Health & Wellness Program
• Pet Insurance

Whitley Penn is proud to be an equal opportunity workplace. We recruit employ train compensate and promote without regard to age race creed gender color religion national origin sexual orientation gender identity veteran status disability or any other basis protected by applicable federal state or local law. Whitley Penn is a participant in E-Verify please follow the link to review disclosure notifications: All employment is decided on the basis of qualifications merit and business need.

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Required Experience:

Senior IC